Purchases and Sales Made in Q4 2021 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q4 2021. The information is specifically focused on institutions that hold shares of Warner Bros. Discovery, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
64.8K+ 11.37% |
$1.4M - $1.77M
|
634K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
62.3K+ 294.82% |
$1.35M - $1.7M
|
83.5K
$2.04M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
62.3KNew |
$1.35M - $1.7M
|
62.3K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
61.3K+ 11.58% |
$1.33M - $1.67M
|
591K
$14.4M
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
61K+ 8.07% |
$1.32M - $1.66M
|
817K
$20M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
57.7K+ 33.24% |
$1.25M - $1.57M
|
231K
$5.64M
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
57.5KNew |
$1.25M - $1.57M
|
57.5K
$1.4M
|
|
Feb 07, 2022
Q4 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
57K+ 88.98% |
$1.24M - $1.55M
|
121K
$2.96M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
56.8KNew |
$1.23M - $1.55M
|
56.8K
$1.39M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
54.9K+ 411.34% |
$1.19M - $1.5M
|
68.2K
$1.67M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
54.8K+ 21.78% |
$1.19M - $1.49M
|
306K
$7.48M
|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
54.1KNew |
$1.17M - $1.48M
|
54.1K
$1.32M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
52.4KNew |
$1.14M - $1.43M
|
52.4K
$1.28M
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
51.2KNew |
$1.11M - $1.4M
|
51.2K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
51.1K+ 16.8% |
$1.11M - $1.39M
|
355K
$8.67M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
48.6KNew |
$1.05M - $1.33M
|
48.6K
$1.19M
|
|
Feb 11, 2022
Q4 2021
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
46.7K+ 70.05% |
$1.01M - $1.27M
|
113K
$2.77M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
45.2KNew |
$980K - $1.23M
|
45.2K
$1.1M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
43.3K+ 62.69% |
$939K - $1.18M
|
112K
$2.75M
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
42.7KNew |
$926K - $1.16M
|
42.7K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
42.7KNew |
$925K - $1.16M
|
42.7K
$1.04M
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
BUY
|
- |
42.7K+ 12.14% |
$925K - $1.16M
|
394K
$9.62M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
41.5K+ 123.53% |
$900K - $1.13M
|
75.1K
$1.83M
|
|
Feb 01, 2022
Q4 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
41.1K+ 3.97% |
$891K - $1.12M
|
1.08M
$26.3M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
40.8KNew |
$884K - $1.11M
|
40.8K
$996K
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
40.6K+ 24.05% |
$880K - $1.11M
|
209K
$5.12M
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
BUY
|
- |
36.5K+ 16.06% |
$791K - $995K
|
264K
$6.44M
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
35.8KNew |
$776K - $976K
|
35.8K
$874K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
34.9KNew |
$758K - $953K
|
34.9K
$853K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
32.7KNew |
$708K - $891K
|
32.7K
$798K
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
32.3K+ 29.49% |
$701K - $882K
|
142K
$3.47M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
30.3K+ 11.75% |
$658K - $827K
|
289K
$7.05M
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
29.6KNew |
$641K - $806K
|
29.6K
$722K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
28.8K+ 152.95% |
$625K - $786K
|
47.7K
$1.16M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
28.6K+ 47.92% |
$619K - $779K
|
88.2K
$2.15M
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
28.5KNew |
$618K - $777K
|
28.5K
$696K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
28.4K+ 31.5% |
$616K - $774K
|
119K
$2.9M
|
|
Feb 01, 2022
Q4 2021
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
27.7K+ 1.27% |
$601K - $755K
|
2.21M
$53.9M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
27.4K+ 20.68% |
$593K - $746K
|
160K
$3.9M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
27.2KNew |
$591K - $743K
|
27.2K
$665K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.4KNew |
$573K - $721K
|
26.4K
$645K
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
25.5K+ 31.27% |
$553K - $696K
|
107K
$2.61M
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
25.1K+ 24.04% |
$544K - $684K
|
129K
$3.16M
|
|
Jan 20, 2022
Q4 2021
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
21.7K+ 8.01% |
$470K - $591K
|
292K
$7.13M
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
21.1K+ 234.71% |
$457K - $575K
|
30K
$734K
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
20.3K+ 6.26% |
$441K - $555K
|
346K
$8.44M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19.6K+ 9.71% |
$425K - $535K
|
222K
$5.41M
|
|
May 13, 2022
Q4 2021
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
19.3KNew |
$419K - $527K
|
19.3K
$472K
|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
BUY
|
- |
17.4K+ 49.99% |
$376K - $473K
|
52.1K
$1.27M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17K+ 25.03% |
$369K - $464K
|
85.1K
$2.08M
|